ST&ER-4A.MX - Fondo SAM Deuda 3, S.A. de C.V. F.I.I.D.

Mexico - Mexico Delayed Price. Currency in MXN

Overall Portfolio Composition (%)

Cash16.06%
Stocks0.00%
Bonds83.44%
Others0.50%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ST&ER-4A.MX
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

AverageST&ER-4A.MXCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

AverageST&ER-4A.MXCategory Average
Maturity90.43N/A
Duration8.02N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)ST&ER-4A.MX
US Government74.66%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A